Invesco Dow Jones US Insurance UCITS ETF Acc
La rentabilidad obtenida en el pasado no es indicativa de los resultados futuros.
Performance (31 May 2024)
ETF | Index | Diferencia | |
May 2023 - May 2024 | 43.52% | ||
May 2022 - May 2023 | -5.21% | ||
May 2021 - May 2022 | 10.87% | ||
May 2020 - May 2021 | 54.04% | ||
May 2019 - May 2020 | -18.74% | ||
May 2018 - May 2019 | 8.47% | ||
May 2017 - May 2018 | 5.41% | ||
May 2016 - May 2017 | 18.25% | ||
May 2015 - May 2016 | 7.09% | ||
May 2014 - May 2015 | 8.37% |
"n/a" significa datos históricos insuficientes
Fecha de lanzamiento: 10 Jul 2023
ETF | Index | Diferencia | |
YTD | n/a | 17.00% | n/a |
1M | n/a | 4.75% | n/a |
3M | n/a | 5.33% | n/a |
6M | n/a | 18.23% | n/a |
1Y | n/a | 43.52% | n/a |
3Y | n/a | 50.84% | n/a |
5Y | n/a | 88.80% | n/a |
10Y | n/a | 196.21% | n/a |
Since Inception | n/a | 35.08% | n/a |
"n/a" significa datos históricos insuficientes
Fecha de lanzamiento: 10 Jul 2023
ETF | Index | Diferencia | |
1Y | n/a | 43.52% | n/a |
3Y | n/a | 14.68% | n/a |
5Y | n/a | 13.55% | n/a |
10Y | n/a | 11.47% | n/a |
Since Inception | n/a | n/a | n/a |
"n/a" significa datos históricos insuficientes
Fecha de lanzamiento: 10 Jul 2023
ETF | Index | Diferencia | |
2024 | n/a | 17.43% | n/a |
2023 | n/a | 10.99% | n/a |
2022 | n/a | 11.25% | n/a |
2021 | n/a | 26.21% | n/a |
2020 | n/a | -3.24% | n/a |
2019 | n/a | 25.10% | n/a |
2018 | n/a | -11.29% | n/a |
2017 | n/a | 13.85% | n/a |
2016 | n/a | 18.01% | n/a |
2015 | n/a | 3.76% | n/a |
2014 | n/a | 7.19% | n/a |
"n/a" significa datos históricos insuficientes
Fecha de lanzamiento: 10 Jul 2023
Información importante
Ticker de Bloomberg | INSU LN |
ISIN | IE0007UJ6IE0 |
Ticker Bloomberg del índice de referencia | DJSINSUN |
Comisión de gestión | 0,35% |
NAV (28/6/2024) | $6.63 |
AUM | $196,209,427 |
Divisa base | USD |
Método de réplica | Physical |
Securities lending | Si |
Summary Risk Indicator (SRI) | 5 |
Umbrella AUM (28/6/2024) | $16,381,055,103 |
Perfil ESG
(Fund 27/6/2024)
ESG Rating (AAA-CCC) | BBB |
Quality Scoree (0-10) | 5.52 |
Carbon Intensity | 1.96 |
Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).
Costs may increase or decrease as result of currency and exchange rate fluctuations. Consult the legal documents for further information on costs.
An investment in this fund is an acquisition of units in a passively managed, index tracking fund rather than in the underlying assets owned by the fund.
The Dow Jones U.S. Select Insurance Index is a product of S&P Dow Jones Indices LLC or its affiliates (“SPDJI”), and has been licensed for use by Invesco. Standard & Poor’s® and S&P® are registered trademarks of Standard & Poor’s Financial Services LLC (“S&P”); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”); and these trademarks have been licensed for use by SPDJI and sublicensed for certain purposes by Invesco. The Invesco Dow Jones US Insurance UCITS ETF is not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, or their respective affiliates and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability for any errors, omissions, or interruptions of the Dow Jones U.S. Select Insurance Index.
The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.
The data shown on this page is not real-time, i.e. it may be delayed due to mandatory requirements of the data provider. As a consequence, the price of the product linked to a specific underlying you are quoted by your broker or intermediary may substantially differ from the price of the product that you would expect on the basis of the data displayed on this site. Invesco accepts no responsibility for loss, however caused, resulting from errors in this data.
ETF performance is in the fund’s base currency, includes dividends, reinvested. ETF performance is Net Asset Value after management fees and other ETF costs but does not consider any commissions or custody fees payable when buying, holding or selling the ETF. The ETF does not charge entry or exit fees. Data: Invesco.
El perfil rentabilidad-riesgo clasifica el fondo mediante un indicador que representa los niveles desde el más bajo (1) hasta el más alto (7). Para más información, consulte el KIID.